Invesco Elwood Global Blockchain ETF GBP (LSE:BCHS) - ETF price


ETF Report

Invesco Elwood Global Blockchain UCITS ETF GBP BCHS

Closing Price
GBX3,228.50

1 Day Change
-2.00|-0.06%

As of 17/05/2019

Last Close3,228.50
52-Wk Range3,082.00 - 3,345.00
Yield %-
ISINIE00BGBN6P67
Volume788
Discount % %-21.87

Growth Of 10,000 (GBP) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Invesco Elwood Global Blockchain UCITS ETF GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 17/05/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BGBN6P67
NAV 17/05/2019GBX 3,228.50
Day Change-0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/05/201920.40 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/03/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Elwood Blockchain Global Equity USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The investment objective of the Fund is to achieve the performance of the ElwoodBlockchain GlobalEquity Index(the "Reference Index") less fees, expenses and transaction costs.

Portfolio Profile17/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CME Group Inc Class A Financial Services5.28
GMO internet Inc Communication Services4.96
Taiwan Semiconductor Manufacturing Co Ltd Technology4.46
Global Unichip Corp Technology4.34
Kakao Corp Technology3.84
Asset Allocation %
LongShortNet
Stocks100.390.00100.39
Bonds0.000.000.00
Cash0.000.39-0.39
Other0.000.000.00
Top Stock Regions
Region%
United States34.81
Japan29.06
Asia - Developed22.91
United Kingdom5.91
Middle East2.75
Top Stock Sectors
Stock Sectors%
Technology52.33
Financial Services23.20
Basic Materials8.11
Communication Services7.35
Consumer Cyclical6.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.